DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,409,282 Value ($000) $55,793 Avg Close — Range —
Q3 2025
Shares 1,159,348 Value ($000) $44,716 Avg Close — Range —
Q2 2025
Shares 1,135,804 Value ($000) $41,400 Avg Close — Range —
Q4 2024
Shares 820,214 Value ($000) $28,371 Avg Close — Range —